流通市值:41.25亿 | 总市值:41.25亿 | ||
流通股本:8.17亿 | 总股本:8.17亿 |
截至2025年半年度实现净利润-1.80亿元,每股收益-0.23元。
截至2025年半年度最新股东权益153941.43万元,未分配利润-117413.12万元。
截至2025年半年度最新总资产923233.75万元,负债769292.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,271,563,460.46 | 1,134,729,819.67 | 4,334,578,017.18 | 3,321,827,833.28 |
营业总成本 | 2,505,942,205 | 1,279,267,266.03 | 4,737,519,736.37 | 3,605,228,745.24 |
其他经营收益 | ||||
营业利润 | -178,239,569.22 | -99,355,711.6 | -380,693,700.83 | -205,883,424.46 |
利润总额 | -177,980,291.33 | -99,284,501.24 | -379,856,941.19 | -205,048,212.72 |
净利润 | -180,181,512.97 | -100,346,496.43 | -384,694,804.17 | -208,913,065.75 |
每股收益 | ||||
其他综合收益 | -8,153,482.51 | -2,273,949.79 | 20,011,311.5 | -15,810,983.13 |
综合收益总额 | -188,334,995.48 | -102,620,446.22 | -364,683,492.67 | -224,724,048.88 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 3,266,431,039.05 | 3,185,269,647.35 | 3,177,905,564.03 | 3,408,851,342.8 |
非流动资产: | ||||
非流动资产合计 | 5,965,906,499.35 | 5,987,098,178.02 | 5,937,775,754.1 | 5,842,265,956.18 |
资产总计 | 9,232,337,538.4 | 9,172,367,825.37 | 9,115,681,318.13 | 9,251,117,298.98 |
流动负债: | ||||
流动负债合计 | 6,653,579,412.1 | 5,964,865,751.71 | 5,750,736,135.87 | 5,619,333,965.03 |
非流动负债: | ||||
非流动负债合计 | 1,039,343,858.22 | 1,581,510,484.92 | 1,636,686,454.66 | 1,762,939,935.49 |
负债合计 | 7,692,923,270.32 | 7,546,376,236.63 | 7,387,422,590.53 | 7,382,273,900.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,401,599,547.62 | 1,488,931,364.69 | 1,595,334,392.42 | 1,733,803,438.48 |
股东权益合计 | 1,539,414,268.08 | 1,625,991,588.74 | 1,728,258,727.6 | 1,868,843,398.46 |
负债和股东权益合计 | 9,232,337,538.4 | 9,172,367,825.37 | 9,115,681,318.13 | 9,251,117,298.98 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 1,959,637,623.41 | 1,012,252,474.62 | 4,322,240,697.51 | 3,092,308,856.33 |
经营活动现金流出小计 | 2,093,453,839.89 | 989,069,880.81 | 4,309,842,179.72 | 2,981,467,129.19 |
经营活动产生的现金流量净额 | -133,816,216.48 | 23,182,593.81 | 12,398,517.79 | 110,841,727.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,242,286.55 | - | 278,151,877.14 | 205,083,323.49 |
投资活动现金流出小计 | 195,471,938.38 | 83,362,638 | 457,574,895.52 | 292,114,801.58 |
投资活动产生的现金流量净额 | -192,229,651.83 | -83,362,638 | -179,423,018.38 | -87,031,478.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,686,989,168.09 | 580,501,838.34 | 3,588,546,252.56 | 1,793,298,943.9 |
筹资活动现金流出小计 | 1,041,006,904.91 | 273,080,367.49 | 4,071,786,425.22 | 2,225,216,239.89 |
筹资活动产生的现金流量净额 | 645,982,263.18 | 307,421,470.85 | -483,240,172.66 | -431,917,295.99 |
汇率变动对现金及现金等价物的影响 | 1,383,625.27 | -2,239,648.72 | 22,237,288.95 | 11,160,517.03 |
现金及现金等价物净增加额 | 321,320,020.14 | 245,001,777.94 | -628,027,384.3 | -396,946,529.91 |
期末现金及现金等价物余额 | 658,729,184.58 | 582,410,942.38 | 337,409,164.44 | 568,490,018.83 |
补充资料: |